Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | SWMS/2019-20/R/8 | 20,800 | 04/10/2019 | OWN/2019-20/P/33 | 14,270 | |||||||||
18/10/2019 | OWN/2019-20/R/16 | 51,885 | 04/10/2019 | OWN/2019-20/P/34 | 6,000 | |||||||||
19/10/2019 | OWN/2019-20/R/17 | 17,870 | 04/10/2019 | SFCG/2019-20/P/11 | 24,308 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 71,426 | 04/10/2019 | SFCG/2019-20/P/12 | 12,000 | |||||||||
23/10/2019 | SFCG/2019-20/R/17 | 60,000 | 17/10/2019 | OWN/2019-20/P/35 | 142,836 | |||||||||
23/10/2019 | SFCG/2019-20/R/19 | 26,800 | 17/10/2019 | SFCG/2019-20/P/17 | 34,686 | |||||||||
30/10/2019 | FFC/2019-20/R/3 | 693,273 | 17/10/2019 | SWMS/2019-20/P/7 | 20,800 | |||||||||
30/10/2019 | OWN/2019-20/R/19 | 18,106 | 21/10/2019 | OWN/2019-20/P/36 | 9,640 | |||||||||
30/10/2019 | SFCG/2019-20/R/18 | 150,000 | 21/10/2019 | OWN/2019-20/P/37 | 4,715 | |||||||||
31/10/2019 | SWMS/2019-20/R/9 | 58 | 21/10/2019 | OWN/2019-20/P/38 | 9,600 | |||||||||
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